SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+4.47%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.58B
AUM Growth
+$104M
(+3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
1,011
New
27
Increased
375
Reduced
536
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$19.2M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$14.4M |
| 3 |
Vornado Realty Trust
VNO
|
+$14.4M |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$12M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$11.4M |
Top Sells
| 1 |
UDR
UDR
|
+$14.4M |
| 2 |
Essex Property Trust
ESS
|
+$12.1M |
| 3 |
Douglas Emmett
DEI
|
+$11.1M |
| 4 |
Regency Centers
REG
|
+$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
+$9.51M |
Sector Composition
| 1 | Real Estate | 34.25% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.61% |
| 4 | Technology | 7.46% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
351
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.53M | 0.04% |
12,793
+233
| +2% | +$27.8K |
|
352
Nucor
NUE
$32.4B
| $1.52M | 0.04% |
30,788
+224
| +0.7% | +$11.1K |
|
353
Ulta Beauty
ULTA
$23.3B
| $1.52M | 0.04% |
+6,230
| New | +$1.52M |
|
354
Equifax
EFX
$31.2B
| $1.52M | 0.04% |
11,804
+200
| +2% | +$25.7K |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $1.49M | 0.04% |
41,621
+404
| +1% | +$14.5K |
|
356
Rockwell Automation
ROK
$38.8B
| $1.48M | 0.04% |
12,874
| – | – |
|
357
Genuine Parts
GPC
$19.5B
| $1.48M | 0.04% |
14,566
+159
| +1% | +$16.1K |
|
358
American Water Works
AWK
$27.3B
| $1.47M | 0.04% |
17,368
+148
| +0.9% | +$12.5K |
|
359
Ameriprise Financial
AMP
$46.4B
| $1.46M | 0.04% |
16,245
-200
| -1% | -$18K |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $1.46M | 0.04% |
28,318
+392
| +1% | +$20.2K |
|
361
FirstEnergy
FE
$25B
| $1.44M | 0.04% |
41,309
+547
| +1% | +$19.1K |
|
362
Williams Companies
WMB
$69.4B
| $1.44M | 0.04% |
66,655
+519
| +0.8% | +$11.2K |
|
363
Henry Schein
HSIC
$8.21B
| $1.44M | 0.04% |
20,777
+255
| +1% | +$17.7K |
|
364
Cencora
COR
$57.9B
| $1.44M | 0.04% |
18,122
-967
| -5% | -$76.7K |
|
365
Dentsply Sirona
XRAY
$2.77B
| $1.43M | 0.04% |
23,008
-309
| -1% | -$19.2K |
|
366
Agilent Technologies
A
$36.3B
| $1.41M | 0.04% |
31,876
+201
| +0.6% | +$8.92K |
|
367
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.04% |
13,062
+29
| +0.2% | +$3.13K |
|
368
Entergy
ETR
$38.8B
| $1.41M | 0.04% |
34,628
+272
| +0.8% | +$11.1K |
|
369
iShares TIPS Bond ETF
TIP
$14B
| $1.4M | 0.04% |
12,000
| – | – |
|
370
Micron Technology
MU
$151B
| $1.4M | 0.04% |
101,587
+751
| +0.7% | +$10.3K |
|
|
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.04% |
33,647
+351
| +1% | +$14.6K |
|
372
Northern Trust
NTRS
$24.3B
| $1.39M | 0.04% |
21,015
+177
| +0.8% | +$11.7K |
|
373
TransDigm Group
TDG
$72.9B
| $1.38M | 0.04% |
+5,250
| New | +$1.38M |
|
|
RPT
374
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.38M | 0.04% |
70,550
-81,300
| -54% | -$1.59M |
|
375
Freeport-McMoran
FCX
$63B
| $1.36M | 0.04% |
121,843
+1,239
| +1% | +$13.8K |
|